MEEDER ASSET MANAGEMENT INC – W.W. Grainger, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.56M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.24% | 797 shares | 472K | $489.19 | 3.19K |
| Q2 2022 | share | Increase | +89.42% | 1.13K shares | 438K | $454.43 | 2.39K |
| Q1 2022 | share | Increase | 0.00% | 1.26K shares | 653K | $515.79 | 1.26K |
| Q4 2021 | share | Decrease | -100.00% | -238 shares | -94K | $516.66 | 0 |
| Q3 2021 | share | Increase | +30.05% | 55 shares | 14K | $391.72 | 238 |
| Q2 2021 | share | Increase | +27.08% | 39 shares | 22K | $434.9 | 183 |
| Q1 2021 | share | Increase | +35.85% | 38 shares | 15K | $396.71 | 144 |
| Q4 2020 | share | Decrease | -98.56% | -7.24K shares | -2.58M | $402.37 | 106 |
| Q3 2020 | share | Decrease | -20.08% | -1.84K shares | -267K | $350.18 | 7.35K |
| Q2 2020 | share | Increase | +521.76% | 7.72K shares | 2.52M | $307.01 | 9.20K |
| Q1 2020 | share | Decrease | -85.42% | -8.67K shares | -3.06M | $241.63 | 1.48K |
| Q4 2019 | share | Increase | +6128.22% | 9.98K shares | 3.38M | $327.59 | 10.15K |
| Q3 2019 | share | Increase | +858.82% | 146 shares | 43K | $286.27 | 163 |
| Q2 2019 | share | Decrease | -98.09% | -872 shares | -263K | $257.03 | 17 |
| Q1 2019 | share | Decrease | -63.57% | -1.55K shares | -421K | $286.82 | 889 |
| Q4 2018 | share | Decrease | -71.94% | -6.25K shares | -2.42M | $267.91 | 2.44K |
| Q3 2018 | share | Decrease | -25.25% | -2.93K shares | -478.92K | $337.55 | 8.69K |
| Q2 2018 | share | Increase | +4040.21% | 11.35K shares | 3.50M | $290.14 | 11.63K |
| Q1 2018 | share | Increase | 0.00% | 281 shares | 79K | $264.34 | 281 |
| Q1 2016 | share | Decrease | -100.00% | -221 shares | -45K | $208.61 | 0 |